| December 19, 2003 | Friday | Shawwal 24, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
20.30 |
.00 |
.00 |
.00 |
.00 |
10th. ICP (R) |
.10 |
.05 |
.10 |
.10 |
27,500.00 |
11th. ICP |
16.50 |
-.50 |
16.50 |
16.50 |
1,500.00 |
12th. ICP |
13.25 |
-.70 |
13.25 |
13.25 |
1,000.00 |
13th. ICP |
40.50 |
-2.00 |
40.50 |
40.50 |
1,000.00 |
13th. ICP (R) |
.50 |
-1.00 |
.50 |
.50 |
1,500.00 |
14th. ICP |
16.15 |
-.05 |
16.15 |
16.15 |
.00 |
15th. ICP |
13.90 |
-.15 |
13.90 |
13.90 |
500.00 |
16th. ICP |
11.55 |
.35 |
11.55 |
11.55 |
3,000.00 |
17th. ICP |
14.25 |
.00 |
14.50 |
14.25 |
12,500.00 |
17th. ICP (R) |
.10 |
-.05 |
.10 |
.10 |
10,000.00 |
18th. ICP |
14.00 |
-.50 |
14.00 |
14.00 |
500.00 |
19th. ICP |
16.95 |
-.05 |
16.95 |
16.95 |
1,500.00 |
1st. ICP. |
12.75 |
-.25 |
13.00 |
12.75 |
1,500.00 |
20th. ICP |
15.55 |
.00 |
.00 |
.00 |
.00 |
21st. ICP |
6.35 |
.00 |
.00 |
.00 |
.00 |
22nd. ICP |
12.55 |
.05 |
12.55 |
12.55 |
2,000.00 |
22nd. ICP (R) |
.10 |
.00 |
.10 |
.10 |
40,000.00 |
23rd. I.C.P |
6.80 |
.00 |
6.85 |
6.80 |
4,000.00 |
24th. I.C.P. |
9.40 |
.00 |
9.40 |
9.20 |
236,000.00 |
24th. I.C.P. (R) |
.05 |
.00 |
.05 |
.05 |
65,000.00 |
25th ICP |
13.50 |
-.30 |
13.50 |
13.50 |
1,000.00 |
2nd. ICP |
19.85 |
.35 |
21.00 |
19.85 |
500.00 |
2nd. ICP(R) |
1.00 |
-.25 |
1.00 |
1.00 |
1,500.00 |
3rd. ICP |
16.80 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
32.55 |
-.20 |
33.00 |
32.30 |
37,500.00 |
5th. ICP |
14.50 |
.00 |
14.50 |
14.50 |
11,000.00 |
6th. ICP |
28.10 |
-.90 |
28.30 |
28.10 |
3,000.00 |
6th. ICP (R) |
.45 |
.05 |
.45 |
.45 |
.00 |
7th. ICP |
16.70 |
-.55 |
17.00 |
16.70 |
7,000.00 |
7th. ICP (R) |
.25 |
-.25 |
.25 |
.25 |
12,000.00 |
8th. ICP |
17.50 |
.00 |
17.50 |
16.55 |
2,500.00 |
9th. ICP |
27.10 |
-.20 |
27.50 |
27.10 |
3,500.00 |
9th. ICP (R) |
.70 |
-.80 |
.95 |
.50 |
39,000.00 |
AL-MeezanMutual |
11.70 |
.00 |
11.75 |
11.50 |
173,500.00 |
Asian Stocks |
4.90 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
11.10 |
-.15 |
11.25 |
11.05 |
47,500.00 |
BSJS Balanced (R) |
.55 |
.25 |
.80 |
.55 |
51,000.00 |
Dominion Stock |
1.80 |
-.10 |
1.80 |
1.80 |
500.00 |
F.Cap.Mut.Fund |
6.45 |
.15 |
6.45 |
6.30 |
12,500.00 |
Golden Arrow* |
7.00 |
-.20 |
7.20 |
7.00 |
10,000.00 |
ICP SEMF |
42.20 |
.10 |
42.45 |
41.50 |
1,066,000.00 |
Invest M. Funds |
1.55 |
.00 |
1.60 |
1.55 |
42,000.00 |
KASBPremierFund |
14.60 |
-.05 |
14.65 |
14.25 |
184,000.00 |
NIT repurchase price |
25.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
26.95 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.70 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
8.10 |
-.99 |
8.10 |
8.10 |
500.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.25 |
-.25 |
1.25 |
1.25 |
500.00 |
NOTE: All rates in Rupees. Unless indicated otherwise, each share is valued at Rs.10.
* Shares valued at Rs.5, ** Shares valued at Rs.50, *** Shares valued at Rs.100
